Magazine Luiza
(OTC) MGLUY
Magazine Luiza Financials at a Glance
Market Cap
$1.28B
Revenue (TTM)
$38.68B
Net Income (TTM)
$206.60M
EPS (TTM)
$0.19
P/E Ratio
33.85
Dividend
$0.07
Beta (Volatility)
0.00 (Low)
Dividend
$0.07
Beta (Volatility)
0.00 (Low)
Price
$6.52
Volume
4
Open
$6.95
Price
$6.52
Volume
4
Open
$6.95
Previous Close
$6.52
Daily Range
$6.52 - $6.95
52-Week Range
$4.57 - $8.58
Dividend
$0.07
Beta (Volatility)
0.00 (Low)
Price
$6.52
Volume
4
Open
$6.95
Previous Close
$6.52
Daily Range
$6.52 - $6.95
52-Week Range
$4.57 - $8.58
MGLUY News
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Get Access NowAbout Magazine Luiza
Industry
Multiline Retail
Sector
Consumer DiscretionaryEmployees
35,000
CEO
Frederico Trajano Inácio Rodrigues
Website
www.magazineluiza.com.brHeadquarters
Franca, SP 14403-471, BR
MGLUY Financials
Key Financial Metrics (TTM)
Gross Margin
29%
Operating Margin
4%
Net Income Margin
1%
Return on Equity
2%
Return on Capital
7%
Return on Assets
1%
Earnings Yield
2.95%
Dividend Yield
1.00%
Payout Ratio
1.10%
Stock Overview
Market Cap
$1.28B
Shares Outstanding
193.65M
Volume
4
Avg. Volume
138.984
Financials (TTM)
Gross Profit
$10.07B
Operating Income
$1.65B
EBITDA
$2.91B
Operating Cash Flow
$14.75B
Capital Expenditure
$324.19M
Free Cash Flow
$14.43B
Cash & ST Invst.
$2.03B
Total Debt
$8.52B
Magazine Luiza Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$11.32B
+5.0%
Gross Profit
$2.76B
-14.8%
Gross Margin
24.42%
N/A
Market Cap
$1.28B
N/A
Market Cap/Employee
$31.90K
N/A
Employees
40,000
N/A
Net Income
$133.60M
-54.7%
EBITDA
$960.38M
+41.5%
Quarterly Fundamentals
Net Cash
$6.49B
-9.1%
Accounts Receivable
$10.14B
+35.3%
Inventory
$7.18B
-5.7%
Long Term Debt
$7.07B
+13.0%
Short Term Debt
$1.45B
-21.7%
Return on Assets
0.54%
N/A
Return on Invested Capital
6.60%
N/A
Free Cash Flow
$5.54B
-59.0%
Operating Cash Flow
$5.64B
-59.1%